DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+4.44%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.69M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.77M

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$268B
– –
-4,303
Closed -$225K
DG icon
177
Dollar General
DG
$24.1B
– –
-1,724
Closed -$363K
EG icon
178
Everest Group
EG
$14.6B
– –
-769
Closed -$275K
FEMS icon
179
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-271,575
Closed -$10.1M
FLO icon
180
Flowers Foods
FLO
$3.09B
– –
-9,185
Closed -$252K
GIS icon
181
General Mills
GIS
$26.6B
– –
-3,287
Closed -$281K
HSY icon
182
Hershey
HSY
$37.4B
– –
-1,150
Closed -$293K
ILF icon
183
iShares Latin America 40 ETF
ILF
$1.75B
– –
-308,254
Closed -$7.36M
K icon
184
Kellanova
K
$27.5B
– –
-4,053
Closed -$255K
KR icon
185
Kroger
KR
$45.1B
– –
-5,830
Closed -$288K
MZTI
186
The Marzetti Company Common Stock
MZTI
$5B
– –
-1,364
Closed -$277K
LW icon
187
Lamb Weston
LW
$7.88B
– –
-2,784
Closed -$291K
MCK icon
188
McKesson
MCK
$85.9B
– –
-713
Closed -$254K
PGR icon
189
Progressive
PGR
$145B
– –
-2,268
Closed -$324K
POST icon
190
Post Holdings
POST
$6.03B
– –
-2,852
Closed -$256K
RLI icon
191
RLI Corp
RLI
$6.17B
– –
-4,000
Closed -$266K
SIGI icon
192
Selective Insurance
SIGI
$4.82B
– –
-2,721
Closed -$259K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-8,325
Closed -$404K
TMUS icon
194
T-Mobile US
TMUS
$284B
– –
-1,984
Closed -$287K
TRV icon
195
Travelers Companies
TRV
$62.3B
– –
-1,705
Closed -$292K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
– –
-903
Closed -$285K
WBND
197
DELISTED
Western Asset Total Return ETF
WBND
– –
-15,995
Closed -$332K
WRB icon
198
W.R. Berkley
WRB
$27.4B
– –
-5,639
Closed -$234K
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-4,673
Closed -$262K
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